KANAR SRL

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Private limited companyfounded 2021Avenue Général Michel 1, 6000 Charleroi, Belgium67 active companies are registered at this addressKBO/BCE: BE 0770.701.721

A bankruptcy procedure is open for KANAR SRL according to publications in the Belgian Official Gazette; trustee: Anne-Catherine Sciamanna.

Summary

The 2022 annual accounts show equity of €12,924 and a net result of €7,924.

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Financials · financial year 2022, micro format

2022 annual accounts filed late (88 days) Filed on 27 October 2023, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2023-00503388.

Turnover

€95,725

EBIT margin

8.3%

Net result

€7,924

Working capital

€12,538

Balance-sheet composition

Assets €20,938

98.2%

Fixed assets €386

Current assets €20,552

Equity and liabilities €20,938

61.7%

38.3%

Equity €12,924

Debt €8,014

Debt finances 38.3% of the balance-sheet total.

Key figures and ratios

2022 value

Current ratio

2.56

Debt to equity

0.62

ROE

61.3%

ROA

37.8%

Debt ≤ 1 year

€8,014

Staff costs

€293

Annual accounts

OverviewIncome statement Balance sheet Cash flow

Filed annual accounts As filed with the NBB · 2022 · 29 lines

Balance sheet Code2022

Assets

Total assets20/58€20,938

Fixed assets21/28€386

Financial fixed assets28€386

Current assets29/58€20,552

Amounts receivable within one year40/41€17,427

Trade receivables40€17,427

Cash at bank and in hand54/58€3,125

Equity and liabilities

Total equity and liabilities10/49€20,938

Equity10/15€12,924

Contributions10/11€5,000

Profit (loss) carried forward14€7,924

Amounts payable17/49€8,014

Amounts payable within one year42/48€8,014

Trade debts44€2,134

Suppliers440/4€2,134

Taxes, remuneration and social security45€5,880

Taxes450/3€5,880

Income statement Code2022

Turnover70€95,725

Goods, raw materials, services and sundry goods60/61€87,114

Remuneration, social security and pensions62€293

Other operating charges640/8€353

Gross operating margin9900€8,610

Operating profit (loss)9901€7,964

Financial charges65/66B€40

Recurring financial charges65€40

Profit (loss) for the period before taxes9903€7,924

Profit (loss) for the period9904€7,924

Profit (loss) for the period to be appropriated9905€7,924

Appropriation of the result

Profit (loss) to be appropriated9906€7,924

The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line	2022
Turnover70	€95,725
Goods, raw materials, services and sundry goods60/61	€87,114
Remuneration, social security and pensions62	€293
Other operating charges640/8	€353
Gross operating margin9900	€8,610
Operating profit (loss)9901	€7,964
Financial charges65/66B	€40
Recurring financial charges65	€40
Profit (loss) for the period before taxes9903	€7,924
Profit (loss) for the period9904	€7,924
Profit (loss) for the period to be appropriated9905	€7,924

Line	2022
Assets
Total assets20/58	€20,938
Fixed assets21/28	€386
Financial fixed assets28	€386
Current assets29/58	€20,552
Amounts receivable within one year40/41	€17,427
Trade receivables40	€17,427
Cash at bank and in hand54/58	€3,125
Equity and liabilities
Total equity and liabilities10/49	€20,938
Equity10/15	€12,924
Contributions10/11	€5,000
Profit (loss) carried forward14	€7,924
Amounts payable17/49	€8,014
Amounts payable within one year42/48	€8,014
Trade debts44	€2,134
Suppliers440/4	€2,134
Taxes, remuneration and social security45	€5,880
Taxes450/3	€5,880

Line	2022
Profit (loss) for the period9904	€7,924
Operating cash flow (approximation)	€7,924

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Filings with the National Bank (1)

Financial year	Type	Filed	Reference
31-12-2022	micro format	27-10-2023	2023-00503388

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Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.